Financial Year Ended 31 December 2023 2022 2021 2020 2019
  12 months
(Audited)
12 months
(Audited)
12 months
(Audited)
12 months
(Audited)
12 months
(Audited)
 
KEY FINANCIALS          
 
STATEMENT OF COMPREHENSIVE INCOME          
Realised Revenue (RM'000) 72,276 77,719 86,252 91,517 95,878
Net Property and Investment Income (RM'000) 46,184 51,013 69,488 34,785 83,971
Net Realised Income (RM'000) 7,630 21,687 30,604 30,707 37,137
Net Income Distribution (RM'000) 6,867 19,518 28,812 29,143 35,540
 
STATEMENT OF FINANCIAL POSITION          
Total Asset Value (RM'000) 1,398,944 1,412,293 1,430,844 1,434,826 1,471,855
Total Net Asset Value (NAV) (RM'000) 725,967 735,788 745,605 746,852 776,591
Non-Current Borrowings (RM'000) 550,428 610,255 643,846 609,698 482,640
Current Borrowings (RM'000) 8,000 25,882 - 33,866 162,201
Total Unitholders' Funds (RM'000) 725,967 735,788 745,605 746,852 776,591
 
KEY RATIOS          
 
Earnings Per Unit (Realised + Unrealised) (sen) 0.879 2.146 5.482 (1.291) 6.192
Earnings Per Unit Yield (%) 2.23 3.64 8.31 (1.96) 8.36
Distribution Per Unit (sen) 1.198 3.405 5.026 5.084 6.200
Distribution Yield (%) 3.03 5.77 7.62 7.70 8.38
NAV Per Unit (Before Income Distribution) * (RM) 1.266 1.284 1.301 1.303 1.355
NAV Per Unit (After Income Distribution) * (RM) 1.263 1.266 1.279 1.274 1.323
Highest Net Asset Value Per Unit (RM) 1.289 1.308 1.321 1.361 1.364
Lowest Net Asset Value Per Unit (RM) 1.266 1.284 1.301 1.303 1.354
Management Expense Ratio (MER) (%) 1.31 1.16 1.08 1.17 1.35
Annual Total Return ** (%) 2.44 5.4 8.15 7.89 7.73
Average Total Return (3 years) (%) 5.53 7.15 7.92 7.62 6.92
Gearing Ratio (%) 39.92 45.04 44.99 44.85 43.81
Market Capitalisation (RM'000) 226,422 338,200 378,325 378,325 424,183

Notes:

* The net asset value per unit of AmanahRaya REIT is largely determined by market factors. Therefore, past performance is not necessarily indicative of future performance and that unit prices and investment returns may fluctuate.
** Based on movement in weighted average unit price & actual gross income distribution.